eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Killaverma |
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Opening Balance | 13,31,946.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,85,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,333.84 | 0.00 |
September, 2021 | 3,70,280.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
October, 2021 | 1,58,025.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,743.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 2,46,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 93,088.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 4,09,648.00 | 0.00 | 0.00 | 6,505.16 | 0.00 |
Total | 20,47,440.00 | 0.00 | 0.00 | 6,17,079.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |